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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.58%
3 Industrials 13.88%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
226
TD Synnex
SNX
$19.1B
$120K 0.12%
+1,020
New +$122K
VEEV icon
227
Veeva Systems
VEEV
$32.1B
$119K 0.12%
+566
New +$124K
FMX icon
228
Fomento Económico Mexicano
FMX
$44.3B
$118K 0.11%
+1,380
New +$128K
UMBF icon
229
UMB Financial
UMBF
$11B
$117K 0.11%
+1,040
New +$120K
TECK icon
230
Teck Resources
TECK
$26.7B
$117K 0.11%
+2,890
New +$135K
ITRN icon
231
Ituran Location and Control
ITRN
$1.1B
$117K 0.11%
+3,760
New +$107K
CGNX icon
232
Cognex
CGNX
$10.5B
$115K 0.11%
+3,220
New +$126K
AEP icon
233
American Electric Power
AEP
$71.3B
$115K 0.11%
+1,250
New +$121K
MOH icon
234
Molina Healthcare
MOH
$12B
$114K 0.11%
+390
New +$120K
SAP icon
235
SAP
SAP
$185B
$113K 0.11%
+460
New +$109K
BKU icon
236
Bankunited
BKU
$3.49B
$113K 0.11%
+2,960
New +$114K
GAP
237
The Gap Inc
GAP
$7.16B
$112K 0.11%
+4,760
New +$109K
RIOT icon
238
Riot Platforms
RIOT
$7.53B
$111K 0.11%
+10,884
New +$119K
IFF icon
239
International Flavors & Fragrances
IFF
$19.7B
$111K 0.11%
+1,310
New +$123K
AZN icon
240
AstraZeneca
AZN
$255B
$111K 0.11%
+845
New +$118K
SSTK icon
241
Shutterstock
SSTK
$282M
$108K 0.11%
+3,570
New +$112K
ONTO icon
242
Onto Innovation
ONTO
$13.9B
$108K 0.11%
+650
New +$119K
VRSK icon
243
Verisk Analytics
VRSK
$26.4B
$107K 0.1%
+390
New +$109K
LEVI icon
244
Levi Strauss
LEVI
$9.21B
$105K 0.1%
+6,090
New +$108K
ICFI icon
245
ICF International
ICFI
$1.4B
$105K 0.1%
+880
New +$132K
KBR icon
246
KBR
KBR
$4.38B
$104K 0.1%
+1,800
New +$115K
ST icon
247
Sensata Technologies
ST
$6.48B
$104K 0.1%
+3,790
New +$123K
RARE icon
248
Ultragenyx Pharmaceutical
RARE
$2.81B
$103K 0.1%
+2,460
New +$122K
CHX
249
DELISTED
ChampionX
CHX
$103K 0.1%
+3,790
New +$113K
CAH icon
250
Cardinal Health
CAH
$52.9B
$103K 0.1%
+870
New +$102K
8 9
10
11 12

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

R Squared's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Linde: 5,681 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
  • R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
  • R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.

Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.